| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.02 |
| Price | 99.29 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.00 |
| Currency | GBP |
| FIGI | BBG00FRZWBK7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1555173019 |
| Issued amount | 675,000,000.00 |
| Issuer name | VIRGIN MEDIA SECURED FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2027-04-15 |
| Name | VIRGIN MEDIA SECURED FINANCE PLC 5.0% 2027 |
| Rank | senior unsecured |
| Ticker | VMED 5 04/15/27 REGS |
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